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Raymond James & Associates’s CAE Inc CAE Stock Holding History

Raymond James & Associates’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,245
Closed -$1.96M – 4044
2022
Q1 		$1.96M Sell
75,245
-958
-1% -$24.4K ﹤0.01% 2150
2021
Q4 		$1.93M Sell
76,203
-1,291
-2% -$36K ﹤0.01% 2206
2021
Q3 		$2.31M Buy
77,494
+431
+0.6% +$12.8K ﹤0.01% 2002
2021
Q2 		$2.37M Sell
77,063
-1,004
-1% -$30.7K ﹤0.01% 1980
2021
Q1 		$2.23M Sell
78,067
-62,022
-44% -$1.65M ﹤0.01% 1945
2020
Q4 		$3.88M Sell
140,089
-4,285
-3% -$92.1K ﹤0.01% 1476
2020
Q3 		$2.11M Buy
144,374
+44,490
+45% +$673K ﹤0.01% 1734
2020
Q2 		$1.62M Sell
99,884
-4,919
-5% -$76.1K ﹤0.01% 1860
2020
Q1 		$1.32M Sell
104,803
-8,984
-8% -$227K ﹤0.01% 1810
2019
Q4 		$3.01M Sell
113,787
-2,961
-3% -$76.2K ﹤0.01% 1575
2019
Q3 		$2.97M Sell
116,748
-3,581
-3% -$94.2K ﹤0.01% 1563
2019
Q2 		$3.23M Buy
120,329
+21,258
+21% +$519K ﹤0.01% 1496
2019
Q1 		$2.2M Buy
99,071
+46,552
+89% +$974K ﹤0.01% 1702
2018
Q4 		$966K Buy
52,519
+143
+0.3% +$2.72K ﹤0.01% 2113
2018
Q3 		$1.06M Buy
52,376
+2,069
+4% +$42.3K ﹤0.01% 2221
2018
Q2 		$1.04M Buy
50,307
+1,828
+4% +$36.2K ﹤0.01% 2176
2018
Q1 		$902K Buy
48,479
+4,805
+11% +$88.2K ﹤0.01% 2203
2017
Q4 		$811K Sell
43,674
-5,905
-12% -$104K ﹤0.01% 2236
2017
Q3 		$869K Buy
49,579
+38,901
+364% +$656K ﹤0.01% 2178
2017
Q2 		$184K Sell
10,678
-2,249
-17% -$35.8K ﹤0.01% 3008
2017
Q1 		$197K Buy
12,927
+1,811
+16% +$26.5K ﹤0.01% 2940
2016
Q4 		$155K Sell
11,116
-4,816
-30% -$68.8K ﹤0.01% 2948
2016
Q3 		$226K Sell
15,932
-374
-2% -$5.08K ﹤0.01% 2790
2016
Q2 		$197K Buy
+16,306
New +$197K ﹤0.01% 2662

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James & Associates's CAE Position: Q2 2022 in Review

Raymond James & Associates sold out of CAE Inc (CAE) in Q2 2022, closing a stake of 75,245 shares — an estimated $1.96M sold.

Raymond James & Associates first reported a position in CAE in Q2 2016 and held it in 24 quarters. The position peaked at $3.88M in Q4 2020. 188 funds tracked by Wall St. Rank hold CAE as of Q2 2022.

  • Raymond James & Associates reported no remaining CAE Inc position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 75,245 CAE Inc shares in Q2 2022, an estimated $1.96M.
  • Raymond James & Associates first reported a position in CAE Inc in Q2 2016 and held it in 24 quarters.
  • Raymond James & Associates's CAE Inc position peaked at $3.88M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held CAE Inc as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.